Tax Collections

Online Tax Payments Manual

February 17, 2020

Agenda

Demo: Maker

Demo: Approver

Demo: Bulk Tax Payment

Demo: Bulk Tax Payment Approver

Demo: Report Generation & Challan Download

Demo: Simplified GST Payment Solution

Agenda

Demo: Maker

Demo: Approver

Demo: Bulk Tax Payment

Demo: Bulk Tax Payment Approver

Demo: Report Generation & Challan Download

Demo: Simplified GST Payment Solution

List of online tax payments through ICICI Bank Current

Account

Visit icicibank.com/tax

4

Transaction initiation from NSDL portal

Maker to select applicable tax challan

5

NSDL portal for Direct Tax

Fill Challan Details

6

Select Mode of Payment as Net-Banking and Bank Name as ICICI Bank

and click on Submit To the Bank

Select “Pay as Corporate User” to proceed-1

Login to Corporate Internet Banking (CIB)- 2

7

Enter user created Login ID or Corporate ID, User ID, Password and click on Proceed

Complete challan details & click on “Continue”

8

Select Approver options

9

Auto selection

– default

selected by

system

Manual selection –

click on “lookup”

to view list of

approvers

Select the appropriate option

against the displayed list of User

IDs

Approver - Manual Selection

Click on submit to complete

the Transaction

10

Click on

“Submit” to

complete the

transaction

Get E-Challan (Pending

for Approval)

If there is no checker, then the tax payment

transaction would be completed

Agenda

• Demo: Maker

• Demo: Approver

• Demo: Bulk Tax Payment

• Demo: Bulk Tax Payment Approver

• Demo: Report Generation & Challan Download

• Demo: Simplified GST Payment Solution

12

Step 2: Click

on “Tax

Payments”

You can disable Pop

Up Blocker by clicking

the blocking icon in

address bar, then click

on “Always Allow”

and “Done”

Follow the steps

mentioned to

disable Pop Up

Blocker

1. Enter user created Login ID or

Corporate ID. User ID, Password &

click on Proceed

2. Next Go to Tax Tab

3. Tax Tab will open in a new window

Choose the appropriate queue for approving

13

Single Approval/ Rejection

Path : Tax Payment > Approval Queue-Direct Tax > Pending for Approval 14

Select approve or reject from the ‘Actions’ tab against each transaction

Multi Approval/ Rejection

Path : Tax Payment > Approval Queue-Direct

Tax > Pending for Approval

15

Select approve or reject from the

‘Multi-Record Actions’ and click on

Continue

Authorize Payments by clicking

Approve All

Path : Tax Payment > Approval Queue-Direct Tax >

Multi Approve/Reject Preview

Multi Approval/ Rejection - Save and Print the E-Challan

16

Get Online e-Challan

Agenda

• Demo: Maker

• Demo: Approver

• Demo: Bulk Tax Payment

• Demo: Bulk Tax Payment Approver

• Demo: Report Generation & Challan Download

• Demo: Simplified GST Payment Solution

Bulk Tax Payment

Bulk Tax Payment is a utility where the user can upload multiple transactions

in a single file for tax payments.

There are two types of Bulk Tax Payment

• Bulk Tax Single Payment

• Bulk Tax File Upload

User can directly pay tax on ICICI Bank website ( www.icicibank.com/tax )

and need not go to NSDL

This facility is available only for Direct Tax

18

19

Step 2: Click

on “Tax

Payments”

You can disable Pop

Up Blocker by clicking

the blocking icon in

address bar, then click

on “Always Allow”

and “Done”

Follow the steps

mentioned to

disable Pop Up

Blocker

1. Enter user created Login ID or

Corporate ID. User ID, Password &

click on Proceed

2. Next Go to Tax Tab

3. Tax Tab will open in a new window

Bulk Tax Single Payment -1

Path : Tax Payment > Bulk Tax Single Payment > Bulk Single Tax Payment 20

Select Tax Type

21

Bulk Tax Single Payment - 2

Select the appropriate Challan Type

Path : Tax Payment > Bulk Tax payment > Bulk Tax single payment

Fill Challan Details and select the button

continue

Bulk Tax Payment File Upload & Scheduler

Path : Tax Payment > Bulk Tax Payment > Bulk Tax Payment File Upload > Select a Product Type 22

Select Product Type basis type of

tax to be paid

Select date to

schedule

payment at a

future date Upload file

& continue

Bulk file upload & scheduler

Bulk Tax Payment File Upload

23

Select Approver & submit

Agenda

• Background

• Demo: Maker

• Demo: Approver

• Demo: Bulk Tax Payment

• Demo: Bulk Tax Payment Approver

• Demo: Report Generation & Challan Download

• Demo: Simplified GST Payment Solution

25

Step 2: Click

on “Tax

Payments”

You can disable Pop

Up Blocker by clicking

the blocking icon in

address bar, then click

on “Always Allow”

and “Done”

Follow the steps

mentioned to

disable Pop Up

Blocker

1. Enter user created Login ID or

Corporate ID. User ID, Password &

click on Proceed

2. Next Go to Tax Tab

3. Tax Tab will open in a new window

Select Single Bulk Tax or Bulk Tax

File Approval

26

Bulk Tax single approval/ Rejection

Bulk Tax file approval

Click to

view

options

Select transactions

& click on Approve

/ Reject button

Path : Tax Payment > Bulk Tax Payment > Bulk tax File Approval > Approve or Reject uploaded files

Path : Tax Payment > Bulk Tax Payment > Approve/Reject Single

Bulk Tax

Agenda

• Background

• Demo: Maker

• Demo: Approver

• Demo: Bulk Tax Payment

• Demo: Bulk Tax Payment Approver

• Demo: Report Generation & Challan Download

• Demo: Simplified GST Payment Solution

28

Step 2: Click

on “Tax

Payments”

You can disable Pop

Up Blocker by clicking

the blocking icon in

address bar, then click

on “Always Allow”

and “Done”

Follow the steps

mentioned to

disable Pop Up

Blocker

1. Enter user created Login ID or

Corporate ID. User ID, Password &

click on Proceed

2. Next Go to Tax Tab

3. Tax Tab will open in a new window

Tax Payment Inquiry

Path : Tax Payment > Bulk Tax Payment > Bulk Tax Payment File Upload > Select a Product Type 29

Tax Type – (Direct,GST,

individual State tax)

Sub Tax Type (Challan

type: ITNS 280, GST, etc)

Transaction Status –

(Success, Failure,

Rejected, Authenticated,

Generated & Pending)

Report can be viewed tax type-wise, sub tax type-wise or transaction status-

wise

Single Challan Download

30

Step 2: Select

respective txn

& click on

“Generate

Challan”

Step 1: select

option & click

on search

Multiple Challan Download

31

Select

options &

click on

“Search”. List

of challans

will be

displayed

below

Path: Tax Payment> Bulk Tax Payment > View

Uploaded File Details > View Uploaded File

Details-> Actions -> Download challan

Agenda

• Background

• Demo: Maker

• Demo: Approver

• Demo: Bulk Tax Payment

• Demo: Bulk Tax Payment Approver

• Demo: Report Generation & Challan Download

• Demo: Simplified GST Payment Solution

Goods and

service Tax

Network (GSTN)

Registered

Multiple Challan

generation

Corporate

Internet banking

(CIB) login

Approval

Submission

Payment

successful

Simplified GST Payment Solution

Benefits :

Unique GST feature across banks

Reduction in time taken for challan generation

Search functionality to view/select all the tax transactions simultaneously

Avoid multiple time login to CIB portal

One time GSTIN registration in CIB

Tax Payment > GST Bulk Payment > Register GSTIN No

34

Step 1 Create challan on GSTN portal

Services > Payments > Create Challan

35

Step 2 Challan update on GSTN portal

Step 3 Select E- payment

36

Step 4 Select Net Banking > ICICI Bank

37

Step 5 Click “Return to GST Portal for Bulk Transaction”

Clicking on “Return to GST Portal for Bulk Transaction”, will take user to home page of GST portal. The

user can create multiple challans. The user can login to CIB separately for payment of multiple challans.

Step 7 Maker Selects all and submits for approval

Tax Payment> GST Bulk Payment > GST Bulk Payments Initiation >

Proceed with GST Bulk Payment Initiation

39

Step 8 Approver navigates to Approval Queue – GST in CIB

Tax Payment> Tax Payment Inquiry > GST Bulk Payment > Approval

Queue - GST

40

Step 9 Approver can select all and approve

41

Thank you